LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.35M
3
+$6.03M
4
MTH icon
Meritage Homes
MTH
+$4.77M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.48M

Top Sells

1
+$14.7M
2
+$8.95M
3
+$7.57M
4
CELH icon
Celsius Holdings
CELH
+$6.19M
5
QTWO icon
Q2 Holdings
QTWO
+$5.66M

Sector Composition

1 Industrials 36.08%
2 Technology 22.39%
3 Healthcare 19.19%
4 Consumer Discretionary 11.2%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
76
ARS Pharmaceuticals
SPRY
$920M
$2.12M 0.52%
211,189
-208,886
CIEN icon
77
Ciena
CIEN
$28B
$2.07M 0.51%
14,215
-250
VIK icon
78
Viking Holdings
VIK
$29.3B
$2M 0.49%
32,235
-1,085
BTSG icon
79
BrightSpring Health Services
BTSG
$6.47B
$1.96M 0.48%
+66,270
EXAS icon
80
Exact Sciences
EXAS
$19.2B
$1.95M 0.48%
35,700
+4,640
MIR icon
81
Mirion Technologies
MIR
$6.21B
$1.56M 0.38%
+67,175
CW icon
82
Curtiss-Wright
CW
$20.4B
$1.53M 0.38%
2,825
-100
NAMS icon
83
NewAmsterdam Pharma
NAMS
$4.62B
$1.35M 0.33%
47,445
-1,665
GWRE icon
84
Guidewire Software
GWRE
$18.2B
$1.29M 0.32%
5,610
+1,975
RKLB icon
85
Rocket Lab Corp
RKLB
$21.7B
$1.29M 0.32%
+26,890
SGI
86
Somnigroup International
SGI
$19.2B
$1.26M 0.31%
+14,940
MXL icon
87
MaxLinear
MXL
$1.33B
$1.18M 0.29%
+73,362
FIX icon
88
Comfort Systems
FIX
$33.9B
$1.17M 0.29%
1,415
+470
ADMA icon
89
ADMA Biologics
ADMA
$4.51B
$1.17M 0.29%
79,622
-196,333
NCNO icon
90
nCino
NCNO
$2.82B
$1.05M 0.26%
+38,710
HTFL
91
Heartflow Inc
HTFL
$2.64B
$982K 0.24%
+29,164
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$7.47B
$957K 0.23%
7,455
-37,985
CRNX icon
93
Crinetics Pharmaceuticals
CRNX
$4.27B
$953K 0.23%
+22,890
LOAR icon
94
Loar Holdings
LOAR
$6.28B
$920K 0.23%
11,505
-390
BLD icon
95
TopBuild
BLD
$12.4B
$913K 0.22%
+2,335
SIBN icon
96
SI-BONE Inc
SIBN
$834M
$872K 0.21%
59,254
-43,291
APLD icon
97
Applied Digital
APLD
$7.28B
$866K 0.21%
37,735
-134,630
EVLV icon
98
Evolv Technologies
EVLV
$1.07B
$822K 0.2%
+108,849
ALGM icon
99
Allegro MicroSystems
ALGM
$4.85B
$816K 0.2%
27,940
-82,035
UAMY icon
100
United States Antimony
UAMY
$790M
$811K 0.2%
+130,815
2 3
4
5 6